II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.06M
3
+$3.29M
4
INVH icon
Invitation Homes
INVH
+$2.93M
5
ANET icon
Arista Networks
ANET
+$2.51M

Top Sells

1
+$6.85M
2
+$6.73M
3
+$5.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.44M
5
FFIV icon
F5
FFIV
+$1.8M

Sector Composition

1 Technology 22.8%
2 Healthcare 13.25%
3 Industrials 12.19%
4 Real Estate 10.82%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$249K 0.03%
12,141
-531
552
$248K 0.03%
4,189
+295
553
$248K 0.03%
+6,958
554
$248K 0.03%
4,686
-561
555
$248K 0.03%
3,479
+47
556
$248K 0.03%
11,360
-124
557
$248K 0.03%
+17,608
558
$248K 0.03%
10,011
+1,365
559
$248K 0.03%
4,615
+457
560
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5,254
-752
561
$248K 0.03%
4,686
-660
562
$248K 0.03%
923
+6
563
$248K 0.03%
7,384
-1,196
564
$248K 0.03%
15,407
+2,999
565
$248K 0.03%
18,602
-1,528
566
$248K 0.03%
5,254
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567
$248K 0.03%
25,844
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568
$248K 0.03%
9,585
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569
$248K 0.03%
1,491
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570
$248K 0.03%
8,449
-65
571
$248K 0.03%
15,194
+608
572
$248K 0.03%
6,106
+100
573
$248K 0.03%
2,840
+266
574
$248K 0.03%
61,131
-2,994
575
$248K 0.03%
5,964
+288
21 22
23
24 25